Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $381 Million
  • Q4 2024

Pensionfund Sabic has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Microsoft Corp with a value of $9.1M, Meta Platforms, Inc. with a value of $9.08M, Prologis, Inc. with a value of $6.86M, and Jpmorgan Chase & CO with a value of $6.35M.

Examining the 13F form we can see an increase of $60.7M in the current position value, from $320M to 381M.

Below you can find more details about Pensionfund Sabic portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Real Estate: $87.3 Million
Technology: $62.4 Million
Healthcare: $46.1 Million
Financial Services: $35.9 Million
Consumer Defensive: $32.2 Million
Consumer Cyclical: $30.9 Million
Industrials: $29.2 Million
Communication Services: $26.9 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$1.53 Million 0.4% of portfolio
11,000
Q4 2024 Added 22.22%
$5.57B
$1.51 Million 0.4% of portfolio
28,500
Q4 2024 Added 595.12%
$10.9B
$1.51 Million 0.4% of portfolio
11,000
Q4 2024 Added 37.5%
$51B
$1.53 Million 0.4% of portfolio
25,000
Q4 2024 Added 25.0%
$41B
$1.53 Million 0.4% of portfolio
16,500
Q4 2024 Added 32.0%
$10.1B
$1.49 Million 0.39% of portfolio
7,000
Q4 2024 Added 16.67%
$16.2B
$1.49 Million 0.39% of portfolio
4,400
Q4 2024 Added 12.82%
$15.7B
$1.48 Million 0.39% of portfolio
24,000
Q4 2024 Added 26.32%
$20.6B
$1.48 Million 0.39% of portfolio
46,265
Q3 2024 Reduced 6.66%
$24.6B
$1.45 Million 0.38% of portfolio
44,500
Q4 2024 Added 41.27%
$19.7B
$1.46 Million 0.38% of portfolio
2,400
Q4 2024 Added 26.32%
$23.1B
$1.43 Million 0.38% of portfolio
175
Q4 2024 Added 40.0%
$16.1B
$1.44 Million 0.38% of portfolio
12,300
Q4 2024 Added 68.49%
$36.1B
$1.44 Million 0.38% of portfolio
47,000
Q4 2024 Added 34.29%
$46B
$1.43 Million 0.38% of portfolio
5,200
Q4 2024 New
$30.3B
$1.41 Million 0.37% of portfolio
10,500
Q4 2024 Added 90.91%
$24B
$1.41 Million 0.37% of portfolio
35,500
Q4 2024 Added 29.09%
$22.6B
$1.41 Million 0.37% of portfolio
1,150
Q4 2024 Added 53.33%
$18.9B
$1.36 Million 0.36% of portfolio
9,055
Q3 2024 Reduced 14.21%
$14B
$1.37 Million 0.36% of portfolio
16,000
Q4 2024 Added 39.13%
$18.3B
$1.39 Million 0.36% of portfolio
23,750
Q4 2024 Added 20.25%
$13.3B
$1.35 Million 0.36% of portfolio
11,000
Q4 2024 New
$42.1B
$1.36 Million 0.36% of portfolio
9,700
Q4 2024 Added 70.18%
$22.6B
$1.37 Million 0.36% of portfolio
7,300
Q4 2024 Added 37.74%
$15.6B
$1.39 Million 0.36% of portfolio
9,200
Q4 2024 Added 31.43%
$12.4B
$1.35 Million 0.36% of portfolio
12,300
Q4 2024 Added 39.77%
$14.4B
$1.36 Million 0.36% of portfolio
18,800
Q4 2024 Added 36.23%
$11.8B
$1.32 Million 0.35% of portfolio
11,800
Q4 2024 Added 20.41%
$17.5B
$1.33 Million 0.35% of portfolio
12,000
Q4 2024 New
$6.81B
$1.34 Million 0.35% of portfolio
48,211
Q3 2024 Reduced 15.73%
$8.81B
$1.35 Million 0.35% of portfolio
19,500
Q4 2024 Added 34.48%
$12.1B
$1.35 Million 0.35% of portfolio
48,500
Q4 2024 Added 36.62%
Healthcare Realty Trust Inc
-
$1.32 Million 0.35% of portfolio
-
Q3 2024 Reduced 15.29%
$12.5B
$1.32 Million 0.35% of portfolio
7,500
Q4 2024 New
$26.2B
$1.35 Million 0.35% of portfolio
6,500
Q4 2024 New
$19.9B
$1.35 Million 0.35% of portfolio
23,500
Q4 2024 Added 36.63%
$21.6B
$1.31 Million 0.34% of portfolio
12,000
Q4 2024 Added 71.43%
$18.3B
$1.29 Million 0.34% of portfolio
3,500
Q4 2024 New
$13.9B
$1.31 Million 0.34% of portfolio
18,000
Q4 2024 Added 20.0%
$9.03B
$1.31 Million 0.34% of portfolio
34,700
Q3 2024 Reduced 12.59%
$18.8B
$1.25 Million 0.33% of portfolio
4,300
Q4 2024 Added 30.3%
$24.2B
$1.27 Million 0.33% of portfolio
7,900
Q4 2024 Added 61.22%
$177B
$1.28 Million 0.33% of portfolio
6,800
Q3 2024 Reduced 42.37%
$11.2B
$1.25 Million 0.33% of portfolio
29,800
Q4 2024 Added 43.27%
$13.4B
$1.28 Million 0.33% of portfolio
29,388
Q3 2024 Reduced 16.95%
$8.01B
$1.26 Million 0.33% of portfolio
18,500
Q4 2024 Added 42.31%
$8.88B
$1.23 Million 0.32% of portfolio
28,700
Q3 2024 Reduced 17.29%
$31.8B
$1.16 Million 0.31% of portfolio
2,400
Q4 2024 Added 71.43%
$20.5B
$1.17 Million 0.31% of portfolio
6,725
Q4 2024 Added 28.71%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $381 Million
  • Prior Value $320 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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